AIM
HSNI

Acrospire Investment Management’s HSN, Inc. HSNI Stock Holding History

Acrospire Investment Management’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-764
Closed -$28K – 2792
2017
Q1 		$28K Buy
+764
New +$27.4K 0.02% 1414
2016
Q3 		– Sell
-200
Closed -$10K – 2307
2016
Q2 		$10K Buy
200
+100
+100% +$5.12K 0.01% 1760
2016
Q1 		$5K Buy
+100
New +$4.96K ﹤0.01% 1880

Other funds holding HSNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return

Acrospire Investment Management's HSNI Position: Q2 2017 in Review

Acrospire Investment Management sold out of HSN, Inc. (HSNI) in Q2 2017, closing a stake of 764 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in HSNI in Q1 2016 and held it in 3 quarters. The position peaked at $28K in Q1 2017. 200 funds tracked by Wall St. Rank hold HSNI as of Q2 2017.

  • Acrospire Investment Management reported no remaining HSN, Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 764 HSN, Inc. shares in Q2 2017, an estimated $28K.
  • Acrospire Investment Management first reported a position in HSN, Inc. in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's HSN, Inc. position peaked at $28K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held HSN, Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.